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Zoomd Technologies (ZMDTF)
OTHER OTC:ZMDTF
Total Valuation
Zoomd Technologies has a market cap or net worth of $151.90M. The enterprise value is $137.71M.
Market Cap$151.90M
Enterprise Value$137.71M
Share Statistics
Zoomd Technologies has 99,842,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,842,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoomd Technologies’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 44.44%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)44.44%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoomd Technologies is 8.9. Zoomd Technologies’s PEG ratio is ―.
PE Ratio8.9
PS Ratio―
PB Ratio―
Price to Fair Value3.33
Price to FCF―
Price to Operating Cash Flow11.82
PEG Ratio―
Income Statement
In the last 12 months, Zoomd Technologies had revenue of 54.50M and earned 8.91M in profits. Earnings per share was 0.09.
Revenue54.50M
Gross Profit21.50M
Operating Income9.52M
Pretax Income8.93M
Net Income8.91M
EBITDA11.54M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 14.10M and capital expenditures -546.00K, giving a free cash flow of 13.55M billion.
Operating Cash Flow14.10M
Free Cash Flow13.55M
Free Cash Flow per Share0.14
Dividends & Yields
Zoomd Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change313.89%
50-Day Moving Average1.19
200-Day Moving Average0.72
Relative Strength Index (RSI)56.66
Average Volume (3m)109.72K
Important Dates
Zoomd Technologies upcoming earnings date is Nov 27, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Zoomd Technologies as a current ratio of 2.09, with Debt / Equity ratio of 5.02%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.03
Net Debt to EBITDA-0.49
Interest Coverage Ratio15.65
Taxes
In the past 12 months, Zoomd Technologies has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate<0.01
Enterprise Valuation
Zoomd Technologies EV to EBITDA ratio is 4.62, with an EV/FCF ratio of 7.48.
EV to Sales0.98
EV to EBITDA4.62
EV to Free Cash Flow7.48
EV to Operating Cash Flow6.94
Balance Sheet
Zoomd Technologies has $16.45M in cash and marketable securities with $1.44M in debt, giving a net cash position of -$15.02M billion.
Cash & Marketable Securities$16.45M
Total Debt$1.44M
Net Cash-$15.02M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.11
Margins
Gross margin is 41.92%, with operating margin of 17.46%, and net profit margin of 16.35%.
Gross Margin41.92%
Operating Margin17.46%
Pretax Margin16.39%
Net Profit Margin16.35%
EBITDA Margin21.17%
EBIT Margin17.50%
Analyst Forecast
The average price target for Zoomd Technologies is $1.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.81
Price Target Upside21.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―